DZ Bank Call 12 FTK 20.06.2025
/ DE000DJ6JTJ4
DZ Bank Call 12 FTK 20.06.2025/ DE000DJ6JTJ4 /
| 9/20/2024 8:24:08 AM |
Chg.+0.08 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+8.42% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ6JTJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.39 |
| Parity: |
0.46 |
| Time value: |
0.83 |
| Break-even: |
13.29 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
30.30% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
6.48 |
| Rho: |
0.05 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
-14.17% |
| 3 Months |
|
|
-19.53% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.95 |
| 1M High / 1M Low: |
1.31 |
0.91 |
| 6M High / 6M Low: |
1.44 |
0.50 |
| High (YTD): |
6/11/2024 |
1.44 |
| Low (YTD): |
3/11/2024 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.72% |
| Volatility 6M: |
|
160.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
